华夏中证生物科技主题ETF发起式联接C(017605)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
14,768,084.80 |
16,129,684.98 |
16,579,545.24 |
15,217,945.06 |
| 2024-12-30 |
9,968,263.00 |
14,768,084.80 |
22,505,324.16 |
17,705,502.36 |
| 2024-09-29 |
12,224,241.38 |
9,968,263.00 |
11,380,792.65 |
13,636,771.03 |
| 2024-06-29 |
8,389,292.16 |
12,224,241.38 |
15,685,088.06 |
11,850,138.84 |
| 2024-03-30 |
9,980,520.16 |
8,389,292.16 |
9,697,674.92 |
11,288,902.92 |
| 2023-12-30 |
8,796,524.62 |
9,980,520.16 |
9,669,677.67 |
8,485,682.13 |
| 2023-09-29 |
9,326,999.05 |
8,796,524.62 |
6,509,979.85 |
7,040,454.28 |
| 2023-06-29 |
3,671,189.88 |
9,326,999.05 |
11,739,095.71 |
6,083,286.54 |
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